Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Laureate Education
LAUR
$4.33B
| $1.27M | ﹤0.01% |
127,203
-74,187
| -37% | -$740K |
|
2227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.26M | ﹤0.01% |
+19,126
| New | +$1.26M |
|
2228
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | ﹤0.01% |
+13,542
| New | +$1.26M |
|
2229
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.26M | ﹤0.01% |
+77,260
| New | +$1.26M |
|
|
AEL
2230
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
50,573
+35,481
| +235% | +$877K |
|
2231
IDEAYA Biosciences
IDYA
$2.16B
| $1.25M | ﹤0.01% |
87,740
+28,476
| +48% | +$405K |
|
|
GMDA
2232
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.25M | ﹤0.01% |
272,459
+243,727
| +848% | +$1.11M |
|
|
SNAX
2233
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.24M | ﹤0.01% |
+8,071
| New | +$1.24M |
|
2234
Bank of Montreal
BMO
$90.5B
| $1.24M | ﹤0.01% |
23,385
-140,112
| -86% | -$7.44M |
|
|
SUP
2235
DELISTED
Superior Industries International
SUP
| $1.24M | ﹤0.01% |
729,702
-81,832
| -10% | -$139K |
|
2236
Sabre
SABR
$738M
| $1.24M | ﹤0.01% |
153,542
+116,226
| +311% | +$937K |
|
|
MSC
2237
Studio City International Holdings
MSC
$849M
| $1.23M | ﹤0.01% |
77,584
| – | – |
|
2238
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.23M | ﹤0.01% |
21,587
+14,087
| +188% | +$805K |
|
2239
Vanguard S&P 500 ETF
VOO
$740B
| $1.23M | ﹤0.01% |
+4,352
| New | +$1.23M |
|
2240
Vanguard Mid-Cap ETF
VO
$88B
| $1.23M | ﹤0.01% |
+7,513
| New | +$1.23M |
|
|
ARCH
2241
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | ﹤0.01% |
43,300
-21,296
| -33% | -$605K |
|
2242
LiveOne
LVO
$66.3M
| $1.23M | ﹤0.01% |
+339,803
| New | +$1.23M |
|
2243
GFL Environmental
GFL
$17.1B
| $1.23M | ﹤0.01% |
65,432
-43,300
| -40% | -$813K |
|
2244
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.23M | ﹤0.01% |
265,053
-567,948
| -68% | -$2.62M |
|
2245
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
8,149
-48,752
| -86% | -$7.29M |
|
2246
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | ﹤0.01% |
29,018
+23,521
| +428% | +$987K |
|
2247
PACCAR
PCAR
$53.8B
| $1.22M | ﹤0.01% |
24,384
-395,115
| -94% | -$19.7M |
|
|
RRD
2248
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.22M | ﹤0.01% |
1,022,058
+794,440
| +349% | +$945K |
|
|
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
6,604
-12,156
| -65% | -$2.23M |
|
2250
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
+12,483
| New | +$1.21M |
|